BlueMar Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-307,367
Closed -$2.85M 31
2022
Q3
$2.85M Sell
307,367
-293,315
-49% -$1.9M 2.09% 12
2022
Q2
$2.99M Sell
600,682
-26,742
-4% -$154K 2.01% 13
2022
Q1
$4.69M Sell
627,424
-95,761
-13% -$620K 1.99% 15
2021
Q4
$5.66M Buy
+723,185
New +$6.27M 1.57% 21

BlueMar Capital Management's BTRS Position: Q4 2022 in Review

BlueMar Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 307,367 shares — an estimated $2.85M sold.

BlueMar Capital Management first reported a position in BTRS in Q4 2021 and held it in 4 quarters. The position peaked at $5.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

  • BlueMar Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 307,367 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $2.85M.
  • BlueMar Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2021 and held it in 4 quarters.
  • BlueMar Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $5.66M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.